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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 131 120.00 | 62 141.00 | 68 979.00 | 131 120.00 |
AT Other tangible assets | 109 969.00 | 56 164.00 | 53 805.00 | 109 969.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 246 268.00 | 119 485.00 | 126 783.00 | 246 268.00 |
BL Raw materials, supplies | 100 409.00 | | 100 409.00 | 100 409.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 55 896.00 | 5 672.00 | 50 224.00 | 55 896.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CF Cash and cash equivalents | 214 586.00 | | 214 586.00 | 214 586.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 392 843.00 | 5 672.00 | 387 171.00 | 392 843.00 |
CO Grand total (0 to V) | 639 110.00 | 125 157.00 | 513 954.00 | 639 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 286.00 | 32 732.00 | | 9 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 010.00 | -23 446.00 | | 68 010.00 |
DL TOTAL (I) | 78 396.00 | 10 386.00 | | 78 396.00 |
DU Loans and Debts from Credit Institutions (3) | 294 157.00 | 320 496.00 | | 294 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 183.00 | 82 193.00 | | 85 183.00 |
DW Advances and down payments received on current orders | 6 700.00 | 4 648.00 | | 6 700.00 |
DX Trade payables and related accounts | 12 875.00 | 14 041.00 | | 12 875.00 |
DY Tax and social security liabilities | 36 446.00 | 30 181.00 | | 36 446.00 |
EA Other liabilities | 197.00 | 30.00 | | 197.00 |
EC TOTAL (IV) | 435 558.00 | 451 588.00 | | 435 558.00 |
EE Grand total (I to V) | 513 954.00 | 461 974.00 | | 513 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 265.00 | 40 219.00 | | 79 265.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 261.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 346.00 | 39 958.00 | | 78 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 877.00 | 5 672.00 | 1 877.00 | 1 877.00 |
7B Total provisions for depreciation | 1 877.00 | 5 672.00 | 1 877.00 | 1 877.00 |
7C Grand total | 1 877.00 | 5 672.00 | 1 877.00 | 1 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 183.00 | 85 183.00 | | 85 183.00 |
8B Suppliers and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | | 36 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 294 157.00 | 46 582.00 | 207 585.00 | 294 157.00 |
VS Prepaid expenses | 77 303.00 | 77 303.00 | | 77 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 803.00 | 77 303.00 | 2 500.00 | 79 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 858.00 | 181 283.00 | 207 585.00 | 428 858.00 |
